Clarkston Capital Partners as of Sept. 30, 2017
Portfolio Holdings for Clarkston Capital Partners
Clarkston Capital Partners holds 94 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Western Union Company (WU) | 7.2 | $174M | 9.0M | 19.20 | |
| Willis Towers Watson (WTW) | 6.2 | $151M | 976k | 154.23 | |
| Legg Mason | 5.2 | $125M | 3.2M | 39.31 | |
| Brown & Brown (BRO) | 5.1 | $123M | 2.5M | 48.19 | |
| Lpl Financial Holdings (LPLA) | 4.9 | $119M | 2.3M | 51.57 | |
| C.H. Robinson Worldwide (CHRW) | 4.5 | $110M | 1.4M | 76.10 | |
| Broadridge Financial Solutions (BR) | 4.1 | $100M | 1.2M | 80.82 | |
| John Wiley & Sons (WLY) | 3.6 | $88M | 1.7M | 53.50 | |
| Hillenbrand (HI) | 3.4 | $83M | 2.1M | 38.85 | |
| Stericycle (SRCL) | 3.0 | $73M | 1.0M | 71.62 | |
| Matthews International Corporation (MATW) | 2.9 | $69M | 1.1M | 62.25 | |
| Actuant Corporation | 2.7 | $65M | 2.5M | 25.60 | |
| Landstar System (LSTR) | 2.7 | $65M | 651k | 99.65 | |
| Fastenal Company (FAST) | 2.2 | $52M | 1.2M | 45.58 | |
| SYSCO Corporation (SYY) | 2.1 | $52M | 964k | 53.95 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $51M | 495k | 102.64 | |
| Markel Corporation (MKL) | 2.0 | $49M | 46k | 1067.97 | |
| Cintas Corporation (CTAS) | 2.0 | $48M | 332k | 144.28 | |
| Waters Corporation (WAT) | 2.0 | $48M | 266k | 179.52 | |
| Post Holdings Inc Common (POST) | 1.8 | $45M | 505k | 88.27 | |
| Microsoft Corporation (MSFT) | 1.8 | $44M | 594k | 74.49 | |
| General Electric Company | 1.8 | $44M | 1.8M | 24.18 | |
| Ihs Markit | 1.8 | $43M | 983k | 44.08 | |
| Procter & Gamble Company (PG) | 1.7 | $42M | 461k | 90.98 | |
| Pepsi (PEP) | 1.4 | $35M | 311k | 111.43 | |
| International Business Machines (IBM) | 1.4 | $34M | 234k | 145.08 | |
| American Express Company (AXP) | 1.4 | $34M | 370k | 90.46 | |
| Johnson & Johnson (JNJ) | 1.3 | $32M | 250k | 130.01 | |
| Cisco Systems (CSCO) | 1.3 | $33M | 969k | 33.63 | |
| Diageo (DEO) | 1.2 | $30M | 224k | 132.13 | |
| Capital One Financial (COF) | 1.1 | $26M | 312k | 84.66 | |
| Equifax (EFX) | 1.1 | $26M | 248k | 105.99 | |
| Wal-Mart Stores (WMT) | 1.0 | $25M | 320k | 78.14 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $25M | 209k | 119.30 | |
| United Parcel Service (UPS) | 1.0 | $24M | 200k | 120.09 | |
| Emerson Electric (EMR) | 1.0 | $24M | 381k | 62.84 | |
| Gra (GGG) | 1.0 | $24M | 191k | 123.69 | |
| U.S. Bancorp (USB) | 1.0 | $23M | 433k | 53.59 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $23M | 527k | 43.74 | |
| Mondelez Int (MDLZ) | 0.7 | $17M | 429k | 40.66 | |
| Paychex (PAYX) | 0.6 | $14M | 227k | 59.96 | |
| MasterCard Incorporated (MA) | 0.5 | $11M | 78k | 141.20 | |
| Pfizer (PFE) | 0.4 | $10M | 288k | 35.70 | |
| Anthem (ELV) | 0.4 | $9.0M | 47k | 189.87 | |
| Medtronic (MDT) | 0.4 | $9.0M | 116k | 77.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.4 | $8.8M | 212k | 41.45 | |
| Walt Disney Company (DIS) | 0.3 | $8.1M | 82k | 98.57 | |
| AmerisourceBergen (COR) | 0.3 | $7.4M | 89k | 82.75 | |
| McKesson Corporation (MCK) | 0.3 | $7.2M | 47k | 153.62 | |
| 3M Company (MMM) | 0.3 | $6.7M | 32k | 209.89 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $4.0M | 17k | 230.75 | |
| T. Rowe Price (TROW) | 0.1 | $3.7M | 41k | 90.65 | |
| Dentsply Sirona (XRAY) | 0.1 | $3.3M | 54k | 59.81 | |
| Mackinac Financial Corporation | 0.1 | $3.0M | 191k | 15.50 | |
| Baidu (BIDU) | 0.1 | $2.3M | 9.4k | 247.66 | |
| LKQ Corporation (LKQ) | 0.1 | $1.8M | 50k | 35.98 | |
| FactSet Research Systems (FDS) | 0.1 | $1.8M | 10k | 180.10 | |
| Roper Industries (ROP) | 0.1 | $1.8M | 7.3k | 243.41 | |
| Apple (AAPL) | 0.1 | $1.4M | 9.2k | 154.14 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $1.3M | 16k | 86.29 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 6.9k | 156.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.0M | 24k | 43.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $969k | 6.6k | 147.02 | |
| Comerica Incorporated (CMA) | 0.0 | $625k | 8.2k | 76.27 | |
| Ford Motor Company (F) | 0.0 | $748k | 63k | 11.97 | |
| Southern Company (SO) | 0.0 | $618k | 13k | 49.13 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $708k | 16k | 43.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $661k | 4.7k | 141.30 | |
| Facebook Inc cl a (META) | 0.0 | $744k | 4.4k | 171.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $554k | 5.8k | 95.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $383k | 4.7k | 82.01 | |
| DaVita (DVA) | 0.0 | $413k | 7.0k | 59.39 | |
| Philip Morris International (PM) | 0.0 | $523k | 4.7k | 110.99 | |
| Stryker Corporation (SYK) | 0.0 | $474k | 3.3k | 142.09 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $448k | 5.0k | 89.60 | |
| DTE Energy Company (DTE) | 0.0 | $539k | 5.0k | 107.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $464k | 484.00 | 958.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $295k | 1.6k | 183.46 | |
| Coca-Cola Company (KO) | 0.0 | $331k | 7.4k | 44.97 | |
| Home Depot (HD) | 0.0 | $343k | 2.1k | 163.65 | |
| Copart (CPRT) | 0.0 | $354k | 10k | 34.39 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 6.2k | 55.12 | |
| Mohawk Industries (MHK) | 0.0 | $248k | 1.0k | 248.00 | |
| Rockwell Collins | 0.0 | $209k | 1.6k | 130.79 | |
| Oracle Corporation (ORCL) | 0.0 | $351k | 7.3k | 48.36 | |
| Amazon (AMZN) | 0.0 | $237k | 247.00 | 959.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $221k | 1.8k | 121.43 | |
| Rockwell Automation (ROK) | 0.0 | $227k | 1.3k | 178.18 | |
| Taubman Centers | 0.0 | $298k | 6.0k | 49.67 | |
| Bitauto Hldg | 0.0 | $223k | 5.0k | 44.60 | |
| Cone Midstream Partners | 0.0 | $158k | 10k | 15.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $243k | 250.00 | 972.00 | |
| Globalstar (GSAT) | 0.0 | $66k | 40k | 1.64 | |
| R1 Rcm | 0.0 | $37k | 10k | 3.70 |
